VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$604K
3
+$272K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$247K
5
RAI
Reynolds American Inc
RAI
+$225K

Top Sells

1
+$596K
2
+$544K
3
+$291K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$231K
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$218K

Sector Composition

1 Industrials 6.61%
2 Energy 6.31%
3 Healthcare 5.03%
4 Technology 4.13%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.18%
3,715
+104
52
$324K 0.18%
4,149
-126
53
$324K 0.18%
3,646
-139
54
$311K 0.17%
35,000
55
$310K 0.17%
3,781
+46
56
$307K 0.17%
2,899
+662
57
$304K 0.17%
4,182
-88
58
$296K 0.16%
1,109
+5
59
$287K 0.16%
8,960
-16
60
$284K 0.16%
2,316
+683
61
$280K 0.15%
1,685
+10
62
$262K 0.14%
6,690
-15,211
63
$247K 0.14%
6,861
-349
64
$245K 0.14%
3,764
65
$245K 0.14%
2,074
66
$244K 0.14%
1,528
-8
67
$242K 0.13%
5,720
+120
68
$238K 0.13%
5,740
+100
69
$238K 0.13%
3,823
70
$232K 0.13%
10,917
71
$225K 0.12%
+3,576
72
$224K 0.12%
6,925
73
$223K 0.12%
1,987
-5
74
$213K 0.12%
5,540
-1,979
75
$210K 0.12%
1,873
1 2
3
4 5